Full name
LOXA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 33,4 | |
Gross profit (loss) | -1,8 | -0 | -0 | 28,1 |
EBITDA | -0,1 | -0 | 42,7 | |
Short time liabilities | 0 | 0 | -57,8 | |
Other operating costs | 0 | 0 | 1025 | |
Income tax | 0 | 0 | ||
Equity capital | 22,7 | 22,9 | 22,9 | -0,1 |
Operating profit (EBIT) | -0,1 | -0 | 42,7 | |
Assets | 28,6 | 28,8 | 28,7 | -0,2 |
Net profit (loss) | -1,8 | -0 | -0 | 15,9 |
Cash | 1 | 0,8 | -18,1 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 5,9 | 5,9 | 5,9 | -0,4 |
Working assets | 14,9 | 15,6 | 15,8 | 0,9 |
Other income costs | 0 | 0 | 144,3 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,8 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 79,5 | 79,6 | 79,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 434.98382568359375 | 1041.4471435546875 | 606,4 | |
Net dept to EBITDA | 14.261104583740234 | 20.379892349243164 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane